Xiaomi Corp. Unsponsored ADR Class B (XIACY) AI Stock Analysis

• Market Cap: $157.88B
• Dividend Yield: N/A
• Average Volume (3M): 29.50K
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.77
• Revenue Growth: 39.12%
• EPS Growth: 94.84%
• Country: US
• Employees: 43,688
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): 0.31
• Shares Outstanding: 4,302,334,500
• 10 Day Avg. Volume: 45,033
• 30 Day Avg. Volume: 29,501
• PEG Ratio: 0.91
• Price to Book (P/B): 4.30
• Price to Sales (P/S): 2.22
• P/FCF Ratio: 25.37
• Enterprise Value/Market Cap: 1.22
• Enterprise Value/Revenue: 0.48
• Enterprise Value/Gross Profit: 2.27
• Enterprise Value/Ebitda: 5.83
• 1Y Price Target: $43.00
• Price Target Upside: 45.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: $33.00 ▲(11.94% Upside)

Xiaomi's strong financial performance and positive earnings call sentiment are key strengths, reflecting robust growth and innovation. However, bearish technical indicators and moderate valuation temper the overall score.

Xiaomi Corp. Unsponsored ADR Class B Business Overview & Revenue Model

Company Description

Xiaomi Corp. is a leading Chinese multinational electronics company known for developing, manufacturing, and selling a wide range of consumer electronics and smart home products. The company's product portfolio includes smartphones, laptops, home appliances, and various Internet of Things (IoT) devices. Xiaomi operates in sectors such as consumer electronics, telecommunications, and IoT, and it is recognized for its innovative technology solutions and competitive pricing strategies.

How the Company Makes Money

Xiaomi makes money primarily through the sale of its electronic devices, with smartphones being the largest revenue contributor. The company employs a cost-effective business model that focuses on high-quality, affordable products, which helps it capture a significant share of the global smartphone market. In addition to hardware sales, Xiaomi generates income through its internet services segment, which includes online advertising, gaming, and fintech services. The company's ecosystem of IoT and lifestyle products also contributes to its revenue, as it leverages its brand and distribution network to sell a wide range of connected devices. Xiaomi maintains strategic partnerships with various technology and retail companies to expand its market reach and enhance its product offerings, further driving its revenue growth.

Xiaomi Corp. Unsponsored ADR Class B Financial Statement Overview

Summary

Xiaomi Corp. demonstrates strong financial performance with robust revenue growth, healthy profit margins, and efficient cash flow management. The balance sheet is solid with low leverage and strong equity ratios, indicating financial stability and potential for continued growth.

Income Statement

Xiaomi Corp. shows strong revenue growth with a TTM of 9.76% over the previous year. The gross profit margin is robust at 21.18%, and the net profit margin is strong at 7.57%. Notably, EBIT and EBITDA margins are healthy at 8.45% and 8.22% respectively. The company demonstrates consistent growth and profitability in the competitive consumer electronics industry.

Balance Sheet

The balance sheet reflects solid financial health with a low debt-to-equity ratio of 0.13, indicating conservative leverage. The return on equity is impressive at 12.69%, and the equity ratio is strong at 53.20%, showcasing financial stability and efficient capital management. The company maintains a robust equity position relative to its assets and liabilities, mitigating financial risk.

Cash Flow

Operating cash flow is strong, with a notable increase in free cash flow growth rate of 50.39% over the previous year. The operating cash flow to net income ratio is 1.75, indicating efficient cash generation relative to income. The free cash flow to net income ratio is high at 1.58, reflecting solid cash profitability. Overall, cash flow management appears effective, supporting growth and operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	401.69B	365.91B	270.97B	280.04B	328.31B	245.87B
Gross Profit	85.14B	76.56B	57.48B	47.58B	58.26B	36.75B
EBITDA	33.16B	27.41B	28.40B	8.77B	30.32B	26.71B
Net Income	30.40B	23.66B	17.48B	2.47B	19.34B	20.36B
Balance Sheet
Total Assets	450.12B	403.16B	324.25B	273.51B	292.89B	253.68B
Cash, Cash Equivalents and Short-Term Investments	130.24B	101.77B	107.83B	67.78B	86.17B	95.53B
Total Debt	30.94B	36.01B	29.83B	26.06B	30.68B	18.48B
Total Liabilities	210.18B	213.95B	159.99B	129.58B	155.46B	129.67B
Stockholders Equity	239.50B	188.74B	164.00B	143.66B	137.21B	123.69B
Cash Flow
Free Cash Flow	48.13B	32.00B	35.03B	-10.19B	2.62B	18.85B
Operating Cash Flow	53.09B	39.30B	41.30B	-4.39B	9.79B	21.88B
Investing Cash Flow	-36.18B	-35.39B	-35.17B	15.55B	-45.01B	-17.68B
Financing Cash Flow	34.19B	-4.00B	-504.97M	-7.85B	4.50B	26.22B

Xiaomi Corp. Unsponsored ADR Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 29.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XIACY, the sentiment is Negative. The current price of 29.48 is below the 20-day moving average (MA) of 32.31, below the 50-day MA of 33.99, and below the 200-day MA of 32.50, indicating a bearish trend. The MACD of -1.49 indicates Positive momentum. The RSI at 31.09 is Neutral, neither overbought nor oversold. The STOCH value of 7.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XIACY.

Xiaomi Corp. Unsponsored ADR Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SONY	―	$175.52B	22.57	14.70%	0.34%	-4.41%	18.04%
AAPL	―	$3.90T	39.95	149.81%	0.38%	5.97%	0.15%
XIACY	―	$157.88B	29.75	17.46%	―	39.12%	94.84%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LPL	―	$4.80B	―	-9.31%	―	3.97%	72.99%
GPRO	―	$340.94M	―	-76.81%	―	-19.83%	73.22%
ZEPP	―	$591.39M	-9.53	-28.36%	―	-18.94%	-197.82%

Xiaomi Corp. Unsponsored ADR Class B Corporate Events

Xiaomi Corp Reports Record Revenue and Profit Growth

Xiaomi Corporation, a leading player in the technology sector, is renowned for its innovative products spanning smartphones, AIoT, and smart electric vehicles, with a strong presence in the global market. In its latest earnings report for the second quarter of 2025, Xiaomi reported a robust financial performance, achieving record highs in both revenue and profitability. The company’s total revenue reached RMB116.0 billion, marking a 30.5% increase year-over-year, while its profit for the period soared by 134.2% to RMB11.9 billion. Key highlights from the report include a significant rise in the smartphone × AIoT segment, which generated RMB94.7 billion in revenue, and the smart EV, AI, and other new initiatives segment, which saw a 233.9% increase in revenue to RMB21.3 billion. Xiaomi’s strategic focus on expanding its product offerings and enhancing its technological capabilities has paid off, with the company achieving notable growth in its global smartphone shipments and IoT ecosystem. The company also made strides in its premiumization strategy, ranking No. 1 in smartphone sales in mainland China. Looking ahead, Xiaomi remains committed to advancing its corporate strategy and investing in core technologies, aiming to maintain its competitive edge in the rapidly evolving tech landscape.